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LU0256859116   SISF Latin American A SGD Cap  
Last NAV24/04/202463.2141 SGD  +0.53  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202463.2141 SGD 83 509.195 278 958.526553 262 143.2------
23/04/202462.8809 SGD 83 522.385 251 967.8403551 264 358.94------

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